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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 3.00 | 1 397.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 3.00 | 1 397.00 | 1 400.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 23 794.00 | | 23 794.00 | 23 794.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 24 543.00 | | 24 543.00 | 24 543.00 |
CO Grand total (0 to V) | 25 943.00 | 3.00 | 25 941.00 | 25 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 065.00 | | | 15 065.00 |
DL TOTAL (I) | 16 065.00 | | | 16 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 4 662.00 | | | 4 662.00 |
DY Tax and social security liabilities | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 9 875.00 | | | 9 875.00 |
EE Grand total (I to V) | 25 940.00 | | | 25 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 952.00 | | 70 952.00 | 70 952.00 |
FJ Net sales | 70 952.00 | | 70 952.00 | 70 952.00 |
FR Total operating income (I) | | | 70 952.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 40 360.00 | |
FZ Social Security Contributions | | | 2 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 887.00 | |
GG - OPERATING RESULT (I - II) | | | 15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 952.00 | | | 70 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 887.00 | | | 55 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 065.00 | | | 15 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 876.00 | 9 876.00 | | 9 876.00 |
